FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,493 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 3,937 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 3,862 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,923 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,557 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,943 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,114 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,759 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,580 Value ($000) $1 Avg Close — Range —